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SmartRent, Inc.
SmartRent, Inc.
SMRT
Cena
$ 1.61
Dnes
+0.10 (5.75%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues151.2174.9236.8167.8110.652.5
Cost of Revenues105.3114.5187.3166.5120.756.8
Gross Profit46.060.349.51.3-10.1-4.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues36.238.341.335.440.548.5padlockpadlockpadlockpadlock
Cost of Revenues26.625.627.825.227.131.2padlockpadlockpadlockpadlock
Gross Profit9.612.713.610.213.517.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.028.829.421.69.4
Selling General & Admin Expenses0.00.063.976.240.022.0
Depreciation & Amortization9.66.55.54.30.5-0.4
Total Operating Expenses118.9102.192.7105.661.631.4
Operating Income-73.0-41.8-43.2-104.3-71.7-35.7
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.82.11.91.80.01.6padlockpadlockpadlockpadlock
Total Operating Expenses16.624.454.923.125.224.2padlockpadlockpadlockpadlock
Operating Income-7.0-11.7-41.3-13.0-11.7-6.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income4.68.20.01.90.00.0
Interest Expense0.00.00.01.90.20.6
Other Expense4.58.48.52.5-0.2-1.2
IBT-68.5-33.4-34.7-101.7-71.8-37.0
Income Tax Expense0.30.3-0.1-5.40.10.1
Net Income-68.7-33.6-34.6-96.3-72.0-37.1
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.91.01.21.52.02.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.80.81.21.71.82.4padlockpadlockpadlockpadlock
IBT-6.2-10.9-40.1-11.3-9.9-4.5padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.10.10.00.1padlockpadlockpadlockpadlock
Net Income-6.3-10.9-40.2-11.4-9.9-4.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.17$-0.49$-0.96$-0.19
EPS Diluted$0.00$0.00$-0.17$-0.49$-0.96$-0.19
Shares Outstanding188.4199.2200.7195.674.7193.7
Diluted Shares Outstanding188.4199.2200.7195.674.7193.7
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding188.4188.8192.4198.7198.7202.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding188.4188.8192.4198.7198.7202.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents187.7142.5215.2210.4430.838.6
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments187.7142.5215.2210.4430.838.6
Accounts Receivable65.259.361.962.445.520.8
Inventory34.435.341.675.733.217.6
Other Current Assets15.220.621.69.217.40.6
Total Current Assets302.5257.7340.3378.4536.087.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents100.0105.0125.6142.5163.4187.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments100.0105.0125.6142.5163.4187.4padlockpadlockpadlockpadlock
Accounts Receivable52.258.649.959.363.065.2padlockpadlockpadlockpadlock
Inventory28.133.433.235.335.934.4padlockpadlockpadlockpadlock
Other Current Assets16.820.619.220.622.626.8padlockpadlockpadlockpadlock
Total Current Assets197.1217.5227.9257.7285.0313.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3.12.54.02.11.91.8
Goodwill117.3117.3117.3117.312.74.2
Intangible Assets31.823.432.931.10.00.0
Long-Term Investments0.00.02.30.00.00.0
Other Long-Term Assets20.619.413.132.029.110.3
Total Long-Term Assets172.8162.5169.4182.543.716.2
Total Assets475.3420.2509.8560.8579.7103.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.68.98.86.31.43.1padlockpadlockpadlockpadlock
Goodwill92.392.392.3117.3117.3117.3padlockpadlockpadlockpadlock
Intangible Assets30.631.432.232.824.331.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.23.74.86.220.69.3padlockpadlockpadlockpadlock
Total Long-Term Assets138.7136.4138.2162.5163.6161.5padlockpadlockpadlockpadlock
Total Assets335.8354.0366.1420.2448.6475.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable6.48.715.118.46.12.3
Short-Term Debt-67.20.00.00.017.31.7
Other Current Liabilities93.927.225.034.45.09.6
Current Liabilities100.371.0117.3132.870.632.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.811.712.18.79.56.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities25.630.624.927.226.626.7padlockpadlockpadlockpadlock
Current Liabilities72.680.175.971.086.0100.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.07.00.00.00.03.2
Capital Leases0.07.02.80.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities146.0130.7167.3196.6130.270.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.16.46.77.07.30.0padlockpadlockpadlockpadlock
Capital Leases0.06.46.77.07.30.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities101.4115.1115.4130.7143.5146.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-304.2-347.8-285.5-250.9-154.6-82.6
Comprehensive Income-0.2-0.1-0.2-0.20.00.2
Total Common Equity329.4289.4342.4364.2449.533.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-410.1-403.8-389.2-347.8-331.3-304.2padlockpadlockpadlockpadlock
Comprehensive Income0.60.60.0-0.10.0-0.2padlockpadlockpadlockpadlock
Total Common Equity234.4238.8250.7289.4305.1329.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt0.07.01.30.00.04.8
Book Value329.4289.4342.4364.2449.533.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.16.46.77.07.30.0padlockpadlockpadlockpadlock
Book Value234.4238.8250.7289.4305.1329.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-23.3-33.6-34.6-96.3-72.0-37.1
Depreciation & Amortization6.06.55.54.30.50.3
Stock-Based Compensation12.912.113.413.78.11.8
Change Working Capital-6.3-28.412.8-8.1-16.4-2.7
Change In Accounts Receivable-7.31.10.0-15.9-24.0-13.5
Change In Accounts Payable-0.1-6.4-3.512.43.8-0.1
Change In Inventories18.6-1.331.7-42.8-15.8-11.1
Other Non-cash Items37.510.68.911.20.63.9
Cash from Operations4.50.06.0-81.0-70.4-28.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.3-10.9-40.2-11.4-9.9-4.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.22.11.91.81.61.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.22.82.53.03.3padlockpadlockpadlockpadlock
Change Working Capital-3.2-8.9-2.6-2.023.4-16.6padlockpadlockpadlockpadlock
Change In Accounts Receivable7.0-8.59.42.83.0-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable-1.00.42.5-0.83.1-1.2padlockpadlockpadlockpadlock
Change In Inventories2.0-0.51.90.7-4.1-3.6padlockpadlockpadlockpadlock
Other Non-cash Items3.10.625.8-2.9-21.72.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-3.4-1.8-0.1-1.1-1.5-0.3
Acquisitions-2.30.00.0-129.7-5.9-2.4
Investments-2.30.00.00.00.00.0
Sales of Investment2.70.00.00.00.00.0
Other Investing Activities-3.10.0-5.90.0-2.00.0
Cash from Investing-5.70.0-6.0-130.8-9.4-2.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-2.4-2.2-1.21.5-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.00.0-5.5-16.4
Debt Issued0.05.71.30.00.721.3
Issuance of Common Stock1.60.01.70.00.00.0
Repurchase of Common Stock-7.2-28.6-1.90.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities-3.60.0-1.9-2.8479.464.7
Cash from Financing-8.50.0-1.9-2.8473.948.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.3-0.3-0.3-0.37.30.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.1-3.7-1.2-5.1-17.1-2.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-9.8-73.2-2.0-214.9394.017.2
Closing Cash Balance187.7142.5215.7217.7432.638.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-5.0-20.6-16.9-21.2-24.0-17.3padlockpadlockpadlockpadlock
Closing Cash Balance100.0105.0125.6142.5163.7187.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow1.0-40.52.2-82.2-71.8-28.8
Real Free Cash Flow-11.9-52.6-11.2-95.9-80.0-30.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.2-16.2-15.6-14.6-2.2-14.9padlockpadlockpadlockpadlock
Real Free Cash Flow-5.3-18.4-18.5-17.1-5.2-18.2padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-4.30-10.36-18.51-4.93-26.08-3.10padlock
P/EG0.060.000.28-0.150.290.03padlock
P/B0.781.201.871.304.173.47padlock
P/S1.221.992.702.8316.962.19padlock
P/FCF-2.88-8.60289.96-5.79-26.12-4.00padlock
P/OFC-3.13-10.59107.04-5.86-26.67-4.04padlock
Price/EV-2.48-6.04-11.33-2.76-20.32-2.28padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-10.59-4.30-1.45-7.63-8.66padlockpadlockpadlockpadlockpadlock
P/EG0.220.06-0.01-0.38-0.07padlockpadlockpadlockpadlockpadlock
P/B1.130.780.931.201.13padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin33.1%34.5%20.9%0.8%-9.1%-8.2%padlock
EBIT Margin-28.4%-23.9%-18.2%-60.6%-64.7%-69.3%padlock
EBITDA Margin-23.2%-20.2%-15.9%-57.2%-64.3%-67.9%padlock
Operating Profit Margin-34.0%-23.9%-18.2%-62.1%-64.8%-68.0%padlock
Net Profit Margin-28.3%-19.2%-14.6%-57.4%-65.0%-70.6%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.4%33.1%32.8%28.7%33.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.2%-28.4%-39.6%-31.9%-29.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.6%-23.2%-99.9%-31.6%-29.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.4%-34.0%-99.9%-36.6%-29.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.3%-28.3%-97.2%-32.3%-24.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.653.632.902.857.602.67padlock
Quick Ratio2.233.132.552.287.132.13padlock
Solvency Ratio-0.08-0.21-0.17-0.46-0.54-0.51padlock
Cash Ratio1.312.011.831.586.111.18padlock
Debt To Assets Ratio0.020.020.000.000.000.05padlock
Debt To Equity Ratio0.030.020.000.000.000.15padlock
Financial Leverage Ratio1.481.451.491.541.293.13padlock
Debt Service Coverage Ratio0.000.000.00-46.59-286.14-16.20padlock
Interest Coverage Ratio0.000.000.00-53.57-287.76-63.89padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.712.653.003.633.31padlockpadlockpadlockpadlockpadlock
Quick Ratio2.332.232.573.132.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.08-0.33-0.07-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.381.311.662.011.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.481.461.451.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.800.881.180.860.575.06padlock
Net Income Per Share-0.37-0.17-0.17-0.49-0.37-3.58padlock
Cash Per Share0.560.721.071.082.223.72padlock
Shareholders Equity Per Share1.271.451.711.862.323.20padlock
Free Cash Flow Per Share-0.25-0.200.01-0.42-0.37-2.77padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.190.200.210.180.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.06-0.21-0.06-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.560.650.720.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.241.271.301.451.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.02-0.09-0.08-0.07-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.3%-0.8%0.3%5.3%-0.2%-0.4%padlock
Receivables Turnover2.722.953.832.692.432.53padlock
Payables Turnover10.2313.1412.429.0719.6324.98padlock
Inventory Turnover3.073.254.512.203.633.22padlock
Fixed Asset Turnover53.2671.3559.9681.1159.0429.73padlock
Working Capital Turnover Ratio0.900.851.010.470.431.43padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.9%0.3%-0.3%-1.2%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.690.650.830.600.64padlockpadlockpadlockpadlockpadlock
Payables Turnover2.462.202.302.892.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.950.770.840.720.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.224.284.6914.4329.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.270.240.180.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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